QSPT ETF

$35.27

Fund Essentials - as of Jun 30, 2026

Net Assets
$620M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Sep 17, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.05%
1 Year+17.79%
3 Year+17.73%

Asset Allocation

Cash: 0.37%
Other: 99.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2026-09-18 Invesco Qqq Trust, Series 1 C 5.98102.13%
-American Electric Power 3.875% 2/15/20620.92%
DGCXXDGCXX0.78%
-Square 4.51 46397 2027-01-100.37%
-Sw (Finance) I Plc Regs 7.75 10/31/2031-0.36%
Top 10 Concentration: 100.78%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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QSPT ETF Overview

QSPT ETF (FT Vest Nasdaq-100 Buffer ETF - September) is managed by First Trust Portfolios (US) with $620.2M in net assets. QSPT expense ratio is 0.90%, holding 5 positions across sectors including Other, Unknown. Inception date: 2021-09-17.

QSPT performance shows a YTD return of 10.05%. The 1-year return is 17.79%.

QSPT top holdings include 2026-09-18 Invesco Qqq Trust, Series 1 C 5.98 (102.1%), American Electric Power 3.875% 2/15/2062 (0.9%), DGCXX (0.8%), Square 4.51 46397 2027-01-10 (0.4%), Sw (Finance) I Plc Regs 7.75 10/31/2031 (-0.4%). View all QSPT holdings, sector breakdown, or dividend history.

QSPT can be compared against other funds using the overlap calculator or side-by-side comparison tool. QSPT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.29%
YTD
+10.05%
1 Year
+17.79%
3 Year
+17.73%

Top 10 Holdings (100.8% of portfolio)

#TickerNameSectorWeight
1-2026-09-18 Invesco Qqq Trust, Series 1 C 5.98Other102.13%
2-American Electric Power 3.875% 2/15/2062Other0.92%
3DGCXXDGCXXUnknown0.78%
4-Square 4.51 46397 2027-01-10Other0.37%
5-Sw (Finance) I Plc Regs 7.75 10/31/2031Other-0.36%
6-Metropolitan Life Insurance Company (Repo)Other-3.06%